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Gamehaus Holdings Inc. (Class A) (GMHS) — RQD Stock Rating Cockpit

$0.68 +2.33% NASDAQ • Live Quote vs Prior Daily Close (Synced Snapshot) EXT / AFTER-HRS: $0.68

Gamehaus Holdings Inc. (Class A) (GMHS) carries a Roarable Rating of C- (Hold) with 60/100 RQD Confidence. The composite score sits in the neutral Hold band (59–69), meaning current holders don’t need to panic-sell while prospective buyers can wait for a move into the 70+ Buy zone.

📊 Historical Track Record: Scores of 60/100 (C-) historically posted market-perform odds over rolling 90-day windows (+0.4% avg 90D alpha vs SPY) →

ROARABLE C- • HOLD / WATCH Cap $38.9M

📤 Share Live RQD Speedometer Card: 𝕏 Post Reddit StockTwits ⬇ Live SVG Card

⚡ INSTANT AI QUANT PREVIEW • $0 FREE TIER Click Any Pre-Computed AI Quant Specialist Briefing on GMHS Below — or Connect Your Own ChatGPT / Claude

🤖 Mara Quenwick • AI Quant Lead (Click for Instant Brief) Is GMHS stock a Buy, Hold, or Sell right now according to Roarable's RQD model?

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As of 2026-11-02, Gamehaus Holdings Inc. (Class A) (NASDAQ: GMHS) is rated C- (Hold / HOLD) by Roarable's 5-pillar RQD engine with a composite confidence score of 60/100 at a spot price of $0.68 (+2.33% 1D, market cap $38.9M). Pillar breakdown: Fundamental Cash Engine 10/20, Institutional 13F & Options Flow 12/20, Executive Insider Alignment 13/20, FRED Macro Regime Fit 10/20, and SEC Balance-Sheet Forensics 15/20. Across 714 tracked Technology issuers, GMHS ranks #244 in composite RQD confidence.

✓ Pre-computed one-to-many AI Quant brief

🤖 Ellis Vennor • AI Peer & Flow Quant (Click for Instant Brief) How does GMHS compare to PHUN and PAAI in the Technology sector?

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Within the Technology sector (EDP Services), GMHS carries a Roarable C- (60/100 RQD), trailing P/E of 9.8x, gross margin of 52.7%, and ROIC of —. By comparison, PHUN (Phunware Inc.) holds a E grade (21/100 RQD, P/E N/A, ROIC -35.0%, cap $38.5M) and PAAI (Paradium.AI Inc.) posts a D grade (46/100 RQD, P/E N/A, ROIC 39.1%, cap $38.1M). Among the 5-stock peer group, GMHS leads on earnings multiple (9.8x) while PAAI leads on capital efficiency (39.1% ROIC).

✓ Pre-computed one-to-many AI Quant brief

🤖 Gideon Ashmere • AI SEC 10-K Forensics (Click for Instant Brief) What are the biggest fundamental strengths and SEC risk factors for GMHS?

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Per GMHS's SEC EDGAR XBRL 10-K filing (FY2025, filed 2025-06-30, CIK 0002000530), Gamehaus Holdings Inc. (Class A) generated $118.0M in revenue (-18.7% YoY), $4.0M in net income, and $2.2M in free cash flow against $0 in total assets and $0 in total debt. Key quantitative strengths: Company leadership has skin in the game with net positive insider conviction.. Primary risk factors monitored: Sensitive to high interest rates and tighter Federal Reserve market liquidity.. Institutional options positioning shows a 50% call / 50% put premium split.

✓ Pre-computed one-to-many AI Quant brief

🤖 AI Quant Disclosure: Roarable Analysts are proprietary AI Quant Specialists — not human financial advisors. Pre-computed one-to-many briefings above are free; interactive 1-on-1 Q&A, custom AI sifting/indicator alerts, and personal ChatGPT/Claude MCP connections require a $9.95/mo Pro account (currently waitlist-only).

INTERACTIVE SCENARIO DECK:

🛡️ Portfolio Crash X-Ray

EXT / AFTER-HRS: $0.68 (+0.23%)🧬 Cannibal Buyback (-2.08% YoY Shares)⚙️ Cash Engine: 10/20 (D) • 1.8% FCF Margin

Verify 90D Bucket Audit →

📊 Historical Track Record: Scores of 60/100 (C-) historically posted market-perform odds over rolling 90-day windows (+0.4% avg 90D alpha vs SPY • 53.5% hit rate — wait for RQD ≥ 70 breakout).

Audit Bucket Track Record →

RQD QUANT TACHOMETERHOLD / WATCH • C-

JEV AI Jury Split (Battleground)

Cash

SEC

Whale

Impersonal quantitative research (0–100 RQD rubric) — not individualized investment advice. Past performance does not guarantee future results. Full Disclaimer

5-PILLAR SNOWFLAKE RADARRw C · Rk D+

Each axis scored 0–20

12M PRICE TARGET CONE+1.5% Base Target

WHALE OPTIONS SNAPSHOT: — (No Active Options Snapshot on file for GMHS)Realized 20D OHLCV Swing Band: ±12.5%

Deterministic 5-Pillar Attribution (60/100 Composite)

🔍 WHY GMHS SCORES 60/100 (C-) — TOP 3 DRIVERS2 Bullish Pillars + #1 Risk Drag

▲ #1 Bullish Driver: Insider Conviction & Share Dilution+15/20 pts (25% of score)

SEC Form 4 / 13F Thermometer: 75% Net Buy • Cannibal Buyback (-2.08% YoY Shares)

▲ #2 Bullish Driver: SEC 10-K Forensic Risk+13/20 pts (22% of score)

Altman Z-Score 3.80 (FORTRESS SAFE (>3.0)) • Piotroski F-Score 4/9

▼ #1 Drag / Risk Factor: Macro Regime Fit10/20 pts (-10 pt drag)

Macro rate sensitivity & RSI-14 (54.7) create a -10 pt regime headwind

📈 PAST 4 QUARTERS RQD vs SUBSEQUENT RETURNQ1 → Q2 → Q3 → Current

Q1 (-3Q)

Grade C-$0.59+3.4% Next Q

Q2 (-2Q)

Grade C$0.61+9.8% Next Q

Q3 (-1Q)

Grade C$0.67+1.5% Next Q

Current

Grade C-$0.68+0.4% Hist 90D α

Trajectory: C- (52) → C- (60)Full Audit →

⚔️ ADVERSARIAL OPPOSING CASE & FORENSIC KILL-SWITCH (WHY THE BULL/BEAR THESIS COULD FAIL)GIDEON ASHMERE // FORENSIC SHORT & KILL-SWITCH DOSSIER

⚔️ Adversarial Opposing Case: Why the GMHS Bull Thesis Could Fail

Gideon Ashmere Forensic Desk →

Even with a 60/100 (C-) score, GMHS faces multiple-compression risk if 9.8x trailing P/E re-rate toward historical sector medians or if hyperscaler/enterprise customer concentration slows in upcoming 10-Q filings.

⚠️ Forensic Kill-Switch #1

Sensitive to high interest rates and tighter Federal Reserve market liquidity.

⚠️ Forensic Kill-Switch #2

Dilution & Margin Drag: Cannibal Buyback (-2.08% YoY Shares) — any gross margin slip below 50.2% triggers an automatic RQD downgrade.

⚠️ Forensic Kill-Switch #3

Technical & Forensic Kill-Switch: A daily close below the 50D SMA ($0.69) or 200D SMA ($0.89) invalidates the momentum regime and cuts Target Base ($0.69) toward Bear Floor ($0.54).

🎲 LIVE PREDICTION MARKET ODDS TIED TO $GMHS• $4.8M Crowd Pool • Kalshi / Polymarket Composite

Contract: “GMHS Beats Next Quarterly Revenue & EPS Consensus + Hyperscaler AI CapEx Holds Record Pace”

YES 60%NO 40%Trade / Inspect Odds →

RSI-14 MOMENTUMNEUTRAL RANGE

54.730 Oversold · 70 Hot

ALTMAN-Z SHIELDFORTRESS SAFE (>3.0)

3.80>3.0 Fortress Safe

PIOTROSKI F-SCOREWEAK QUALITY (1–4)

4 / 99-Pt Accounting

52-WEEK LASER RANGE14% OF RANGE

L: $1$0.68H: $1

1. Money & Cash Health● WEAK

Are profits real cash in the bank?

Weak cash conversion or heavy valuation strain compared to actual cash earned.

Factor Grade: DRQD 10 / 20

2. Big Money & Insiders● NEUTRAL

Are whales & executives buying or selling?

Big funds and company insiders are mostly holding steady without aggressive buying or panic selling.

Factor Grade: C+RQD 27 / 40

3. Hidden Risks & Market Weather● WATCH

SEC fine-print scan & interest-rate fit

No major SEC filing blowups, though current interest rates and Fed liquidity call for normal position sizing.

Factor Grade: D+RQD 23 / 40

MULTI-MODEL JEV QUANT JURY DELIBERATION

JEV AI Jury Split (Battleground) on GMHS

Cash & Moat Bull AI

ROIC & Free Cash Flow Model

BEARISH (50)

14.0% ROIC with 52.7% gross margin and 5.60% FCF yield.

SEC Forensic Auditor AI

10-K Accruals & Altman-Z Guard

NEUTRAL (65)

Altman-Z 4.20 and Piotroski 4/9 pass balance-sheet audit.

Whale & Macro Hawk AI

Options Skew, 13F & Fed NetLiq

NEUTRAL (62)

27/40 institutional & smart-money positioning score with 10/20 macro alignment.

Bull Case: Why Buyers Like GMHS

✓Company leadership has skin in the game with net positive insider conviction.

Bear Case: What Could Go Wrong

!Sensitive to high interest rates and tighter Federal Reserve market liquidity.

ON-DEMAND RQD QUANT WORKSHOP • SPONSORED / PARTNER SPOTLIGHTHosted by Perry Belcher & Roarable Quantitative Research Desk

Scheduled RQD Strong Buys & Whale Accumulation Briefing (GMHS Tape Review)

✓Breakdown of the highest-scoring RQD Green-Light breakouts across our 5,200+ rated universe
✓Forensic Red-Light accounting & dilution traps to review on your watchlist
✓Includes downloadable .ics calendar invite & nightly RQD rating-change email alerts

RQD INSIDER CLUB WAITLIST$49/YR PLANNED

Want Custom AI PineScript / Python Indicators & Priority Rating-Change Alerts?

Join Founding VIP Waitlist (No Card Required) →$100K Arena

GMHS // CANDLESTICK & AUTO-TRENDLINE WORKSTATION6M: -30.61%📐 HORIZONTAL RANGE

2026-11-02O $0.66H $0.68L $0.66C $0.68VOL 8.9K

RES: $1.09SUP: $0.55SMA50: $0.69SMA200: $0.89

PRIMARY-SOURCE FORENSICS, SECOND-ORDER LINKS & AI ANALYST DESK

GMHS Dilution Monitor, Expectations Hurdle, Butterfly Connections & Policy Exposure

🦋 GMHS Butterfly Map → + Track GMHS →

Share Count & Dilution Monitor (#25)

Multi-year comparable XBRL diluted share count not disclosed (ETF or recent listing).

Reverse-DCF Expectations Hurdle (#30)

-1.6%/yr Implied 5Y Growth

vs. -18.7% actual YoY revenue growth (assuming 9.25% cost of equity & 16.5x terminal multiple).

Ellis Vennor Setup Ledger (#33)

No active Ellis Vennor swing setup published on GMHS today. View full Setup Ledger →

🦋 Documented & Second-Order Butterfly Connections Open Graph →

No direct multi-tier Butterfly edges indexed yet for GMHS. Explore sector supply chains on /butterfly.

AI Analyst Theses, Washington Policy & Company Video

🎬 No recent verified company-specific video clip queued for GMHS today (we never pad ticker pages with unrelated generic clips). Browse Macro Video Desk →

DETERMINISTIC MULTI-FACTOR EQUITY AUDIT • SEC EDGAR XBRL × RQD PEER BENCHMARK

📊 Quantitative Sector Peer Comparison, SEC Filing Delta & Investment FAQ (GMHS)

Technology Rank #244 of 714 ⚔️ PHUN vs GMHS Full Matrix →

1. Head-to-Head Technology Peer Comparison (GMHS vs. PHUN, PAAI, ODYS, XBP)

Industry: EDP Services (163 Tracked Issuers)

Across 714 tracked Technology securities in the Roarable RQD universe, Gamehaus Holdings Inc. (Class A) (GMHS) ranks #244 by composite RQD confidence (60/100, grade C-) and #576 by equity capitalization ($38.9M). Within this direct 5-issuer industry benchmark cohort, GMHS leads on earnings valuation at 9.8x trailing P/E, while PAAI leads on capital efficiency and profitability with 39.1% ROIC and — gross margin. GMHS currently leads its immediate peer cohort in composite quantitative strength at 60/100 (C-).

Ticker / Company	Roarable Grade	RQD Score	Trailing P/E	Gross Margin	ROIC	1D Change	Market Cap	Head-to-Head
GMHS ACTIVE Gamehaus Holdings Inc. (Class A)	C-	60/100	9.8x	52.7%	—	+2.33%	$38.9M	Benchmark Subject
PHUN Phunware Inc.	E	21/100	—	50.6%	-35.0%	-0.53%	$38.5M	/phun-vs-gmhs →
PAAI Paradium.AI Inc.	D	46/100	—	—	39.1%	-4.76%	$38.1M	/paai-vs-gmhs →
ODYS Odysight.ai Inc.	E	26/100	—	28.9%	-35.0%	-10.63%	$37.5M	/odys-vs-gmhs →
XBP XBP Global Holdings Inc.	D-	41/100	—	—	—	+0.68%	$41.8M	/xbp-vs-gmhs →

2. Multi-Year SEC XBRL Revenue, Cash Flow & Balance-Sheet Trajectory (FY2023–FY2025)

SEC EDGAR 10-K • FILED 2025-06-30 • CIK 0002000530

In its most recent audited fiscal period (FY2025, filed 2025-06-30), Gamehaus Holdings Inc. (Class A) (GMHS) reported GAAP revenue of $118.0M (-18.7% vs. FY2024 revenue of $145.2M , and -29.8% cumulative change since FY2023) , GAAP net income of $4.0M, operating cash flow of $2.2M, and free cash flow of $2.2M (-50.0% YoY). On the balance sheet, GMHS closed FY2025 with $0 in total assets against $0 in total debt (Altman Z-Score: N/A, Piotroski F-Score: 4/9).

Fiscal Period	Filing Date	Revenue	Net Income	Operating Cash Flow	Free Cash Flow	Total Assets	Total Debt
FY2025 (FY)	2025-06-30	$118.0M	$4.0M	$2.2M	$2.2M	—	—
FY2024 (FY)	2024-06-30	$145.2M	$8.2M	$4.5M	$4.4M	—	—
FY2023 (FY)	2023-06-30	$168.2M	$3.8M	$2.5M	$2.5M	—	—

3. GMHS Data-Verified Investor FAQ (RQD Rating, Sector Peers, SEC Forensics & Technicals)

✓ SCHEMA.ORG FAQPAGE JSON-LD ENABLED

Is GMHS stock a Buy, Hold, or Sell right now according to Roarable's RQD model?

How does GMHS compare to PHUN and PAAI in the Technology sector?

What are the biggest fundamental strengths and SEC risk factors for GMHS?

Where is GMHS trading relative to its 50-day, 200-day, and 52-week technical levels?

GMHS last traded at $0.68 (+2.33% on volume of 8,864 shares), positioning the stock -1.45% below its 50-day simple moving average ($0.69) and -23.60% below its 200-day simple moving average ($0.89). Across its 52-week range of $0.55 to $1.49, GMHS sits at the 13.8% percentile with a 14-day RSI of 54.7 (NEUTRAL RANGE) and an implied next-earnings move of ±12.5% ($1.00 to $0.77).

GMHS Investor FAQ & Complete 8-Part Research Index

100% OPEN ACCESS • SEC EDGAR × CBOE × FRED

Should I buy, hold, or sell GMHS stock right now?

Gamehaus Holdings Inc. (Class A) (GMHS) currently earns a Roarable Rating of C- (Hold — HOLD) with 60/100 RQD Confidence. Solid 53% profit margin (53% profit margin), mixed timing at 10x P/E—hold if owned, no rush to chase.

What is GMHS's 12-month price target and RQD AI Jury consensus?

GMHS's 12-month base price target is $0.69 (range $0.54 to $1.56), backed by transparent SEC XBRL cash-flow, Form 4 insider, and CBOE options flow analysis.

Direct Sub-Reports: GMHS RQD Cockpit GMHS 12M Forecast GMHS Earnings & Move GMHS Dividends & DRIP GMHS Insiders & 13F GMHS Whale Options GMHS Profit Sankey GMHS News & Why